# Claudius Finance S.a r.l. CEGID GROUP SAS 2025 EUR TERM LOAN B5

Claudius Finance S.a r.l. CEGID GROUP SAS 2025 EUR TERM LOAN B5 is a security (CUSIP BA000F607) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Claudius Finance S.a r.l.
- Class: CEGID GROUP SAS 2025 EUR TERM LOAN B5
- CUSIP: BA000F607
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $1.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $1.1M | 136.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/BA000F607.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.